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Companies/04258136

Stonered Design Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£64,326
Cash
Turnover
Profit / loss
Current assets
£62,915
Creditors < 1 year
£14,657
Equity
£64,326
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£64,326£122,261£147,464£247,222£218,502£16,485£79,063£7,863£2,502−£26,194£17,366£12,245£85,386£71,036£162,631
Equity£64,326£122,261£147,464£247,222£218,502£16,485£79,063£7,863£2,502−£26,194£17,366£12,245£85,386£71,036£162,631
Assets
Fixed assets£16,068£21,423£28,565£33,655£37,024£29,271£38,653£14,354£16,742£20,994£27,992£25,316£32,128£40,803£51,568
Property, plant & equipment£32,128£40,803£51,568
Current assets£62,915£142,055£197,691£306,802£619,552£165,238£152,257£273,658£141,903£104,155£100,821£94,361£138,269£113,805£159,688
Cash at bank£2,050£0
Debtors£49,447£25,161£63,439
Liabilities
Creditors within one year£14,657£41,217£68,792£93,235£173,074£178,024£269,973£280,149£161,147£151,343£111,447£107,432£85,011£83,572£48,625
Creditors after one year£10,000£0£265,000£0
Net current assets£48,258£100,838£128,899£213,567£446,478−£12,786−£117,716−£6,491−£19,244−£47,188−£10,626−£13,071£53,258£30,233£111,063
Assets less current liabilities£64,326£122,261£157,464£247,222£483,502£16,485£79,063£7,863£2,502−£26,194£17,366£12,245£85,386£71,036£162,631
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-09-27
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding